Maverick Capital as of March 31, 2013
Portfolio Holdings for Maverick Capital
Maverick Capital holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $305M | 690k | 442.66 | |
| Qualcomm (QCOM) | 4.6 | $293M | 4.4M | 66.94 | |
| NetApp (NTAP) | 4.6 | $291M | 8.5M | 34.16 | |
| Hca Holdings (HCA) | 4.6 | $291M | 7.2M | 40.63 | |
| Macy's (M) | 4.4 | $277M | 6.6M | 41.84 | |
| priceline.com Incorporated | 4.1 | $262M | 380k | 688.16 | |
| Dollar General (DG) | 4.1 | $262M | 5.2M | 50.58 | |
| EMC Corporation | 4.1 | $259M | 11M | 23.89 | |
| Fidelity National Financial | 3.8 | $242M | 9.6M | 25.23 | |
| Citrix Systems | 3.7 | $235M | 3.3M | 72.15 | |
| Crown Castle International | 3.5 | $224M | 3.2M | 69.64 | |
| Liberty Global | 3.4 | $215M | 2.9M | 73.38 | |
| Capital One Financial (COF) | 3.3 | $207M | 3.8M | 54.95 | |
| 3.1 | $198M | 249k | 794.19 | ||
| Skyworks Solutions (SWKS) | 3.1 | $197M | 9.0M | 22.03 | |
| MetLife (MET) | 2.9 | $182M | 4.8M | 38.02 | |
| F5 Networks (FFIV) | 2.9 | $182M | 2.0M | 89.08 | |
| Lam Research Corporation | 2.5 | $158M | 3.8M | 41.46 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $150M | 982k | 152.92 | |
| Ralph Lauren Corp (RL) | 2.1 | $135M | 794k | 169.31 | |
| Family Dollar Stores | 2.1 | $134M | 2.3M | 59.05 | |
| Home Depot (HD) | 1.9 | $120M | 1.7M | 69.78 | |
| MGIC Investment (MTG) | 1.9 | $117M | 24M | 4.95 | |
| Community Health Systems (CYH) | 1.8 | $116M | 2.5M | 47.39 | |
| NVR (NVR) | 1.8 | $113M | 104k | 1080.11 | |
| eBay (EBAY) | 1.7 | $106M | 1.9M | 54.22 | |
| MasterCard Incorporated (MA) | 1.7 | $105M | 194k | 541.13 | |
| Cameron International Corporation | 1.6 | $103M | 1.6M | 65.20 | |
| Express Scripts Holding | 1.6 | $102M | 1.8M | 57.62 | |
| CIGNA Corporation | 1.4 | $88M | 1.4M | 62.37 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $61M | 610k | 99.55 | |
| Asml Holding (ASML) | 0.9 | $58M | 845k | 67.99 | |
| Lowe's Companies (LOW) | 0.9 | $56M | 1.5M | 37.92 | |
| Qlik Technologies | 0.8 | $54M | 2.1M | 25.83 | |
| News Corporation | 0.8 | $52M | 1.7M | 30.51 | |
| CareFusion Corporation | 0.8 | $51M | 1.5M | 34.99 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $51M | 660k | 76.62 | |
| Citigroup (C) | 0.8 | $48M | 1.1M | 44.24 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $46M | 820k | 55.69 | |
| SolarWinds | 0.7 | $44M | 751k | 59.10 | |
| Colfax Corporation | 0.7 | $44M | 952k | 46.54 | |
| Novartis (NVS) | 0.6 | $38M | 532k | 71.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $24M | 1.9M | 12.60 | |
| Radian (RDN) | 0.2 | $11M | 1.0M | 10.71 | |
| Pacific Biosciences of California (PACB) | 0.1 | $8.8M | 3.5M | 2.49 | |
| Bluefly | 0.1 | $3.0M | 3.7M | 0.80 | |
| Brightcove (BCOV) | 0.1 | $3.1M | 502k | 6.21 |
